Q3 2025 · 13F-HR
L.M. KOHN & COMPANYholdings as filed
Filed 2025-11-04 · accession 0001214659-25-015817
$83.2M
Reported value
121
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $5.0M | 6.01% | 19,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.1M | 4.88% | 7,839 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $3.5M | 4.25% | 22,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.9M | 3.50% | 13,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.5M | 3.05% | 8,039 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.3M | 2.78% | 9,504 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.2M | 2.60% | 11,605 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $2.1M | 2.56% | 3,475 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.8M | 2.17% | 1,954 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $1.6M | 1.98% | 9,630 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 1.83% | 3,032 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1.4M | 1.68% | 4,945 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $1.2M | 1.42% | 23,967 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.2M | 1.42% | 1,966 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR BBG CONV SEC ETF | $1.1M | 1.37% | 12,558 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.1M | 1.36% | 4,030 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $1.1M | 1.35% | 18,717 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $1.1M | 1.32% | 7,878 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $1.1M | 1.32% | 12,565 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.1M | 1.32% | 9,715 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $1.1M | 1.31% | 32,608 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $995,884 | 1.20% | 3,035 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $946,483 | 1.14% | 4,386 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $934,694 | 1.12% | 4,037 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $927,558 | 1.11% | 1,392 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $909,780 | 1.09% | 1,200 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR S&P MDCP 400 DIV | $882,370 | 1.06% | 10,339 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $877,579 | 1.05% | 11,198 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $852,302 | 1.02% | 4,597 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $794,455 | 0.95% | 1,665 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $784,758 | 0.94% | 1,572 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $776,248 | 0.93% | 7,532 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $762,477 | 0.92% | 27,586 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $753,487 | 0.91% | 4,852 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $696,079 | 0.84% | 7,791 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $687,703 | 0.83% | 2,263 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR RUSS 2000 DIVD | $685,135 | 0.82% | 10,281 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $681,764 | 0.82% | 7,457 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $612,599 | 0.74% | 4,362 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $605,781 | 0.73% | 5,877 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $558,912 | 0.67% | 12,717 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $554,400 | 0.67% | 3,418 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $537,525 | 0.65% | 945 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $529,073 | 0.64% | 1,141 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $520,420 | 0.63% | 1,844 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $515,463 | 0.62% | 3,186 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $514,196 | 0.62% | 1,485 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $510,033 | 0.61% | 18,061 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $492,834 | 0.59% | 19,342 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $482,480 | 0.58% | 3,678 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $472,740 | 0.57% | 2,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $465,563 | 0.56% | 1,149 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR BLOOMBERG 1-3 MO | $458,300 | 0.55% | 4,995 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $439,629 | 0.53% | 6,655 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM ADDED | $437,201 | 0.53% | 375 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $435,863 | 0.52% | 2,620 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $425,090 | 0.51% | 5,564 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $424,409 | 0.51% | 6,203 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $423,994 | 0.51% | 1,242 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $416,255 | 0.50% | 1,737 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $416,040 | 0.50% | 4,390 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | $414,651 | 0.50% | 20,921 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | $410,498 | 0.49% | 15,880 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR IBONDS DEC2026 | $408,993 | 0.49% | 16,831 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | $406,513 | 0.49% | 9,777 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $399,090 | 0.48% | 3,225 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $393,827 | 0.47% | 5,938 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $389,533 | 0.47% | 582 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR PRTFLO S&P500 HI | $378,928 | 0.46% | 8,612 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR IBONDS DEC25 ETF | $366,867 | 0.44% | 14,564 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $358,774 | 0.43% | 6,660 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $356,335 | 0.43% | 1,750 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $350,787 | 0.42% | 460 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $346,343 | 0.42% | 820 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | $342,819 | 0.41% | 16,800 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | $338,659 | 0.41% | 4,610 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $329,505 | 0.40% | 250 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | $328,558 | 0.39% | 3,660 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $327,654 | 0.39% | 1,658 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $320,102 | 0.38% | 1,913 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $318,967 | 0.38% | 5,420 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $318,721 | 0.38% | 434 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $311,515 | 0.37% | 5,456 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR ITL HDG QTLY DIV | $310,994 | 0.37% | 6,749 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $292,835 | 0.35% | 1,570 | Common | NONE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST S&P INVT GRD PFD | $289,400 | 0.35% | 15,831 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $274,929 | 0.33% | 3,276 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L SHS | $272,398 | 0.33% | 6,275 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $270,054 | 0.32% | 5,400 | Common | NONE |
| 33740U620 | XIMR | FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | $269,349 | 0.32% | 8,625 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $267,975 | 0.32% | 1,469 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $264,548 | 0.32% | 2,640 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS GLBL X MLP ETF | $263,647 | 0.32% | 5,445 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $259,599 | 0.31% | 850 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM | $257,043 | 0.31% | 5,094 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $255,349 | 0.31% | 850 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | $249,485 | 0.30% | 3,709 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | $247,823 | 0.30% | 2,216 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $246,072 | 0.30% | 309 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR 0-5YR INVT GR CP | $244,746 | 0.29% | 4,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $241,115 | 0.29% | 990 | Common | NONE |
| 33740F227 | RSJN | FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | $236,704 | 0.28% | 7,000 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $228,935 | 0.28% | 501 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $227,430 | 0.27% | 1,698 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $225,313 | 0.27% | 1,169 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR ACTIVE BD ETF | $218,346 | 0.26% | 2,339 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME ETF | $218,112 | 0.26% | 9,600 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $215,148 | 0.26% | 3,740 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $214,862 | 0.26% | 2,850 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | $214,005 | 0.26% | 4,340 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $212,962 | 0.26% | 725 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR COM | $211,764 | 0.25% | 5,688 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $207,537 | 0.25% | 4,116 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR FLOATNG RAT TREA | $207,062 | 0.25% | 4,119 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $206,648 | 0.25% | 1,300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $203,972 | 0.25% | 2,702 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $202,526 | 0.24% | 1,800 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHANGE TRADED FD | $200,814 | 0.24% | 4,616 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST BDC INCOME ETF | $199,950 | 0.24% | 13,384 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND COM | $172,184 | 0.21% | 22,836 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $133,536 | 0.16% | 25,904 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.